Cornerstone Capital Management Holdings’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,666
| Closed | -$294K | – | 1254 |
|
|
2017
Q3 | $294K | Sell |
15,666
-45,567
| -74% | -$855K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $1M | Sell |
61,233
-17,400
| -22% | -$285K | 0.01% | 908 |
|
|
2017
Q1 | $1.11M | Sell |
78,633
-5,767
| -7% | -$81.3K | 0.01% | 901 |
|
|
2016
Q4 | $1.05M | Buy |
84,400
+80,100
| +1,863% | +$994K | 0.01% | 949 |
|
|
2016
Q3 | $43K | Sell |
4,300
-13,600
| -76% | -$136K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $141K | Buy |
+17,900
| New | +$141K | ﹤0.01% | 1243 |
|